Saber Capital Managment
Latest statistics and disclosures from Saber Capital Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NRP, PBI, FCNCA, MCS, BSM, and represent 49.90% of Saber Capital Managment's stock portfolio.
- Added to shares of these 10 stocks: NFLX, FND, DIS, TEAM, SLV, INTU, WDAY, V, LE, PBI.
- Started 9 new stock positions in LE, WDAY, MU, NFLX, TEAM, SLV, INTU, FND, GLW.
- Reduced shares in these 10 stocks: FCNCA (-$5.6M), GOOGL, , CNK, BSM, PHM, , SRBK, CRC, BH.
- Sold out of its positions in GOOG, GOOGL, CRMT, BH, COST, JPM.
- Saber Capital Managment was a net buyer of stock by $9.2M.
- Saber Capital Managment has $135M in assets under management (AUM), dropping by 12.36%.
- Central Index Key (CIK): 0001911378
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Portfolio Holdings for Saber Capital Managment
Saber Capital Managment holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Natural Resource Partners Com Unit Ltd Par (NRP) | 18.8 | $25M | 210k | 121.00 |
|
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| Pitney Bowes (PBI) | 9.4 | $13M | +8% | 1.1M | 11.05 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 8.8 | $12M | -32% | 6.3k | 1884.67 |
|
| Marcus Corporation (MCS) | 6.4 | $8.7M | 505k | 17.17 |
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| Black Stone Minerals Com Unit (BSM) | 6.4 | $8.7M | -9% | 572k | 15.12 |
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| Cinemark Holdings (CNK) | 4.9 | $6.5M | -15% | 230k | 28.52 |
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| California Res Corp Com Stock (CRC) | 4.4 | $5.9M | -6% | 86k | 69.22 |
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| Walt Disney Company (DIS) | 3.4 | $4.6M | +257% | 48k | 96.38 |
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| Visa Com Cl A (V) | 3.4 | $4.6M | +29% | 15k | 302.23 |
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| Greenfire Res Com Shs (GFR) | 3.1 | $4.2M | -2% | 671k | 6.32 |
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| Netflix (NFLX) | 2.9 | $4.0M | NEW | 41k | 96.15 |
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| Floor & Decor Hldgs Cl A (FND) | 2.9 | $3.9M | NEW | 78k | 50.80 |
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| Sr Bancorp (SRBK) | 2.9 | $3.9M | -14% | 233k | 16.88 |
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| Copart (CPRT) | 2.3 | $3.1M | -4% | 95k | 33.20 |
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| Atlassian Corporation Cl A (TEAM) | 2.3 | $3.1M | NEW | 46k | 68.25 |
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| Ishares Silver Tr Ishares Put Option (SLV) | 1.9 | $2.6M | NEW | 38k | 68.14 |
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| UnitedHealth (UNH) | 1.9 | $2.5M | 9.3k | 270.59 |
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| Intuit (INTU) | 1.7 | $2.3M | NEW | 5.4k | 432.38 |
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| Douglas Elliman (DOUG) | 1.7 | $2.2M | +8% | 1.4M | 1.64 |
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| Wal-Mart Stores Put Option (WMT) | 1.5 | $2.0M | +57% | 16k | 124.28 |
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| Five Point Holdings Com Cl A (FPH) | 1.4 | $1.9M | 402k | 4.84 |
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| Comstock Hldg Cos Cl A New (CHCI) | 1.0 | $1.4M | +4% | 72k | 18.94 |
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| NVR (NVR) | 0.9 | $1.2M | -3% | 185.00 | 6589.83 |
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| Workday Cl A (WDAY) | 0.9 | $1.2M | NEW | 8.9k | 129.92 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.1M | +20% | 2.9k | 370.17 |
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| Nacco Inds Cl A (NC) | 0.8 | $1.1M | -9% | 21k | 51.97 |
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| Lands' End (LE) | 0.8 | $1.0M | NEW | 93k | 11.24 |
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| Millrose Pptys Com Cl A (MRP) | 0.7 | $928k | -23% | 33k | 28.00 |
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| Bv Finl Com New (BVFL) | 0.4 | $604k | -7% | 32k | 19.14 |
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| Pizza Inn Holdings (RAVE) | 0.3 | $425k | +2% | 161k | 2.65 |
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| Micron Technology Put Option (MU) | 0.3 | $405k | NEW | 1.2k | 337.84 |
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| Pulte (PHM) | 0.2 | $275k | -71% | 2.3k | 117.62 |
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| Corning Incorporated Put Option (GLW) | 0.2 | $272k | NEW | 2.0k | 135.97 |
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Past Filings by Saber Capital Managment
SEC 13F filings are viewable for Saber Capital Managment going back to 2021
- Saber Capital Managment 2026 Q1 filed May 6, 2026
- Saber Capital Managment 2025 Q4 filed Feb. 13, 2026
- Saber Capital Managment 2023 Q3 filed Nov. 14, 2023
- Saber Capital Managment 2023 Q2 filed Aug. 14, 2023
- Saber Capital Managment 2023 Q1 filed May 15, 2023
- Saber Capital Managment 2022 Q4 filed Feb. 14, 2023
- Saber Capital Managment 2022 Q3 filed Nov. 14, 2022
- Saber Capital Managment 2022 Q2 filed Aug. 15, 2022
- Saber Capital Managment 2022 Q1 filed May 16, 2022
- Saber Capital Managment 2021 Q4 filed Feb. 16, 2022